Theratechnologies Inc (THTX)
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Fiscal Year End Date: 11/30
| 02-2014 | 11-2013 | 08-2013 | 05-2013 | 02-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,250 | -3,960 | -1,400 | 460 | 1,860 |
| Depreciation Amortization | 10 | 110 | 80 | 60 | 40 |
| Other Working Capital | 470 | -3,370 | -4,060 | -6,810 | -4,660 |
| Other Operating Activity | 650 | -340 | -730 | -520 | -130 |
| Operating Cash Flow | $-2,120 | $-7,560 | $-6,110 | $-6,810 | $-2,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 50 | 50 | 50 | 0 |
| Other Investing Activity | 1,450 | 6,980 | 6,170 | 5,670 | 1,450 |
| Investing Cash Flow | $1,450 | $7,030 | $6,220 | $5,720 | $1,450 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 890 | 1,470 | 1,450 | 1,480 | 1,510 |
| End Cash Position | 210 | 940 | 1,560 | 390 | 70 |
| Net Cash Flow | $-670 | $-530 | $100 | $-1,080 | $-1,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,120 | -7,560 | -6,110 | -6,810 | -2,890 |
| Free Cash Flow | -2,120 | -7,560 | -6,110 | -6,810 | -2,890 |